Documents & Forms
Capital Gains Distribution Information
2023 Distribution InformationNEW in 2022 - Class C to Class A (Eight Year) Conversion
Class C to Class A Conversion InformationSummary Prospectuses
Olstein All Cap Value Fund Summary ProspectusOlstein Strategic Opportunities Fund Summary Prospectus
Full Prospectus & SAI
Full ProspectusStatement of Additional Information
Fund Fact Sheets
Olstein All Cap Value FundOlstein Strategic Opportunities Fund
Recent Fund Reports
Olstein All Cap Value Fund–Adviser ClassOlstein All Cap Value Fund– Class A
Olstein All Cap Value Fund– Class C
Olstein Strategic Opportunities Fund – Adviser Class
Olstein Strategic Opportunities Fund – Class A
Olstein Strategic Opportunities Fund – Class C
Olstein Core Financial Statements – June 30,2024
Proxy Voting Information
Form N-PXSchedule of Investments
Olstein All Cap Value Fund - Most Recent Quarter EndOlstein Strategic Opportunities Fund - Most Recent Quarter End
Schedule of Investments—Archive
Olstein All Cap Value Fund - 2024 1st QuarterOlstein All Cap Value Fund - 2023 4th Quarter
Olstein All Cap Value Fund - 2023 3rd Quarter
Olstein All Cap Value Fund - 2023 2nd Quarter
Olstein All Cap Value Fund - 2023 1st Quarter
Olstein All Cap Value Fund - 2022 4th Quarter
Olstein All Cap Value Fund - 2022 3rd Quarter
Olstein All Cap Value Fund - 2022 2nd Quarter
Olstein Strategic Opportunities Fund - 2024 1st Quarter
Olstein Strategic Opportunities Fund - 2023 4th Quarter
Olstein Strategic Opportunities Fund - 2023 3rd Quarter
Olstein Strategic Opportunities Fund - 2023 2nd Quarter
Olstein Strategic Opportunities Fund - 2023 1st Quarter
Olstein Strategic Opportunity Fund - 2022 4th Quarter
Olstein Strategic Opportunity Fund - 2022 3rd Quarter
Olstein Strategic Opportunities Fund - 2022 2nd Quarter
Report Archive
2023 Annual Report | 2023 Semi Annual Report2022 Annual Report | 2022 Semi-Annual Report
2021 Annual Report | 2021 Semi-Annual Report
2020 Annual Report | 2020 Semi-Annual Report
2019 Annual Report | 2019 Semi-Annual Report
2018 Annual Report | 2018 Semi-Annual Report
2017 Annual Report | 2017 Semi-Annual Report
2016 Annual Report | 2016 Semi-Annual Report
2015 Annual Report | 2015 Semi-Annual Report
2014 Annual Report | 2014 Semi-Annual Report
2013 Annual Report | 2013 Semi-Annual Report
2012 Annual Report | 2012 Semi-Annual Report
2010 Annual Report | 2010 Semi-Annual Report
2011 Annual Report | 2011 Semi-Annual Report
2009 Annual Report | 2009 Semi-Annual Report
2008 Annual Report | 2008 Semi-Annual Report
2007 Annual Report | 2007 Semi-Annual Report
Distribution History
Olstein All Cap Value FundOlstein Strategic Opportunity Fund
Special Publications
20th Year Anniversary Publication10th Year Anniversary Publication
Account Applications & Forms
New Account ApplicationCertification of Beneficial Owners (If necessary)
Coverdell Education Savings Account Application
Coverdell Education Savings Account Distribution Form
Important Information About Share Classes and Sales Charges
Read MoreRetirement Account Applications & Forms
New IRA Account ApplicationIRA Account Disclosure Statement
IRA Transfer Form
IRA Distribution Form (do NOT use for Required Minimum Distributions)
IRA Required Minimum Distribution (RMD) Form
Change Account Options
Account Options Form | Use this form to make changes to your existing account(s)Beneficiary Change Form - IRA and TOD